State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
| Assets | $3.06B |
| Expense Ratio | 0.35% |
| PE Ratio | 14.83 |
| Shares Out | 19.75M |
| Dividend (ttm) | $3.25 |
| Dividend Yield | 1.90% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 28.46% |
| 1-Year Return | +51.39% |
| Volume | 3,606,817 |
| Open | 172.30 |
| Previous Close | 169.48 |
| Day's Range | 170.74 - 173.23 |
| 52-Week Low | 109.38 |
| 52-Week High | 190.36 |
| Beta | 0.63 |
| Holdings | 53 |
| Inception Date | Jun 19, 2006 |
About XOP
Fund Home PageThe State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) is an exchange-traded fund that mostly invests in energy equity. The fund tracks an equal-weighted index of companies in the US oil & gas exploration & production space. XOP was launched on Jun 19, 2006 and is issued by State Street.
Top 10 Holdings
27.81% of assets| Name | Symbol | Weight |
|---|---|---|
| APA Corporation | APA | 2.92% |
| Murphy Oil Corporation | MUR | 2.90% |
| SM Energy Company | SM | 2.85% |
| Diamondback Energy, Inc. | FANG | 2.79% |
| Chord Energy Corporation | CHRD | 2.77% |
| HF Sinclair Corporation | DINO | 2.75% |
| Viper Energy, Inc. | VNOM | 2.74% |
| Matador Resources Company | MTDR | 2.73% |
| Coterra Energy Inc. | CTRA | 2.69% |
| Permian Resources Corporation | PR | 2.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.70878 | Mar 25, 2026 |
| Dec 22, 2025 | $0.91037 | Dec 24, 2025 |
| Sep 22, 2025 | $0.88145 | Sep 24, 2025 |
| Jun 23, 2025 | $0.75239 | Jun 25, 2025 |
| Mar 24, 2025 | $0.76074 | Mar 26, 2025 |
| Dec 23, 2024 | $0.8076 | Dec 26, 2024 |
News
Crude Oil Price Forecast: Breakout Signals Bullish Continuation Setup
Crude oil's breakout above key resistance and reclaim of the 20-day moving average suggest bullish continuation, with Fibonacci targets pointing toward higher resistance zones ahead.
UAE exit weakens OPEC+ power over oil market but group to stay together, sources say
OPEC and its allies will lose some of their power over the oil market when the United Arab Emirates leaves the group on May 1, but the rest of the producer alliance is likely to stick together and co...
U.A.E. is leaving OPEC but will still need to exercise caution as it increases oil production
The United Arab Amirates decision to leave the Organization of the Petroleum Exporting Countries at the end of the week came as a surprise to some, especially during a time of severe global disruption...
How the United Arab Emirates' shocking OPEC exit could drive down gas prices
The United Arab Emirates announced Tuesday that it will leave OPEC effective May 1 – a shocking blow to the world's largest oil cartel that could help drive down gasoline prices.
UAE's shock OPEC exit: What it means for the oil cartel's future and for crude prices
The UAE's exit from OPEC will undermine the cartel's ability to influence the oil market. This is because the UAE is second only to Saudi Arabia when it comes to spare production capacity, a crucial t...
SHOCK FORECAST: Oil prices could drop fast after deal
The Lonski Group President John Lonski examines the impact of oil prices on the markets and economy amid Middle East tensions and what the Federal Reserve could look like under Kevin Warsh on 'Varney ...
US pump prices near 4 year high on Iran war disruption, refinery outages
The average U.S. gasoline price rose to its highest level in nearly four years, jumping more than 40% since the U.S. and Israel attacked Iran at the end of February, according to data from the Ameri...
UAE Energy Minister explains decision to leave OPEC as Hormuz crisis deepens
Suhail Al Mazrouei, the UAE's Energy Minister speaks to CNBC's Dan Murphy following the country's announcement it will leave OPEC. The Minister described the move as a "pure policy change", dismissing...
UAE energy chief explains decision to leave OPEC as Hormuz crisis deepens
The United Arab Emirates will exit OPEC on May 1, in a major blow to the cartel that coordinates production among many of the world's largest oil producers, particularly those in the Middle East. Ener...
UAE quits OPEC. Here's what it means for the oil prices and the economy.
The decision by the United Arab Emirates on Tuesday to quit the Organization of Petroleum Exporting Countries is a sign the cartel is losing its grip on the ability to control the worldwide supply and...
Goldman Hikes Oil Forecasts Again as Hormuz Shock Builds
Daan Struyven, Goldman Sachs Co-Head of Global Commodities Research, joins Bloomberg Businessweek Daily to discuss his team's latest oil outlook. Struyven and his team upgraded Brent to $90/barrel by ...
United Arab Emirates Leaves OPEC In Favor Of ‘National Interest'
Get Forbes Breaking News Text Alerts: We're launching text message alerts so you'll always know the biggest stories shaping the day's headlines. Text “Alerts” to (201) 335-0739 or sign up here: joinsu...
UAE to leave OPEC and OPEC+ oil producer groups
The United Arab Emirates said on Tuesday it quit OPEC and OPEC+, dealing a heavy blow to the oil exporting groups and their de facto leader, Saudi Arabia, at a time when the Iran war has caused a ...